ETF profile for Fidelity Enhanced Large Cap Value ETF (FELV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FELV ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Enhanced Large Cap Value ETF |
|
|
| Inception Date: |
21-Nov-2023 |
| Termination Date: |
|
| Investment Objective: |
Normally investing at least 80% of assets in common stocks included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Value Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| APPLE INC |
AAPL |
6.3890% |
| AMAZON.COM INC |
AMZN |
5.7786% |
| MICROSOFT CORP |
MSFT |
4.6093% |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
3.1425% |
| JPMORGAN CHASE & CO |
JPM |
2.6015% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.0536% |
| UNITEDHEALTH GROUP INC |
UNH |
1.3993% |
| CHEVRON CORP |
CVX |
1.2988% |
| JOHNSON & JOHNSON |
JNJ |
1.1907% |
| CISCO SYSTEMS INC |
CSCO |
1.1619% |
|
Top 10 Holdings Weight: |
29.6% |
| Number of Holdings: |
405 |
| Shares Outstanding: |
84,878,976 |
| Total Net Assets: |
3,676,957,184 |
| NAV: |
43.29 |
| Net Expense Ratio: |
0.18% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
